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Graphic Packaging

251 hedge funds and large institutions have $3.51B invested in Graphic Packaging in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

34% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $802K

20% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 85

4.75% more ownership

Funds ownership: 105.18%109.93% (+4.7%)

7% less funds holding

Funds holding: 270251 (-19)

23% less capital invested

Capital invested by funds: $4.54B → $3.51B (-$1.03B)

34% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 50

Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
33
Increased
102
Reduced
85
Closed
50
Calls
$1.07M
Puts
$802K
Net Calls
+$272K
Net Calls Change
-$514K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M +$8.02M +685,160 +3%
Boston Partners
2
Boston Partners
Massachusetts
$282M -$9.05M -773,580 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$236M +$21.9M +1,869,647 +9%
American Century Companies
4
American Century Companies
Missouri
$189M +$17.8M +1,524,738 +9%
CCA
5
Canyon Capital Advisors
Texas
$165M +$396K +33,800 +0.2%
EC
6
Eminence Capital
New York
$164M +$180M +15,411,090 New
SCM
7
Shapiro Capital Management
Georgia
$163M +$94.6M +8,080,950 +112%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$154M +$24.5M +2,097,331 +17%
BlackRock
9
BlackRock
New York
$141M +$4.95M +422,983 +3%
Millennium Management
10
Millennium Management
New York
$107M +$47.3M +4,042,963 +67%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$104M +$24.1M +2,061,738 +27%
ACH
12
ArrowMark Colorado Holdings
Colorado
$96.3M +$24.2M +2,069,004 +30%
JP Morgan Chase
13
JP Morgan Chase
New York
$86.4M +$6.97M +595,599 +8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$86.3M -$644K -55,022 -0.7%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$82.6M +$21.3M +1,818,515 +31%
MC
16
Maverick Capital
Texas
$64.3M +$13.5M +1,151,490 +24%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$63.7M +$12.4M +1,057,933 +21%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$63.4M +$8.35M +713,781 +14%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$47M -$1.38M -117,800 -3%
Goldman Sachs
20
Goldman Sachs
New York
$44.9M +$13.9M +1,187,379 +39%
State Street
21
State Street
Massachusetts
$44.1M +$406K +34,676 +0.8%
VNIM
22
Vaughan Nelson Investment Management
Texas
$42.3M +$2.7M +230,800 +6%
Norges Bank
23
Norges Bank
Norway
$40.5M -$31.6M -2,700,000 -42%
Citadel Advisors
24
Citadel Advisors
Florida
$38.3M -$5.92M -506,127 -12%
SC
25
Sasco Capital
Connecticut
$33.2M +$36.5M +3,118,250 New

GPK Hedge Fund Activity: Q4 2018 in Review

251 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2018, worth a combined $3.51B — down 23% from $4.54B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of GPK and 33 opened new positions — a net loss of 17 holders — while 85 trimmed existing stakes and 102 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $180M. The largest seller was Victory Capital Management, exiting entirely with an estimated $54.7M sold.

  • 251 institutional investors held Graphic Packaging (GPK) as of Q4 2018, down from 270 in Q3 2018.
  • Funds reported $3.51B of Graphic Packaging stock for Q4 2018, down 23% quarter-over-quarter.
  • 33 funds opened new Graphic Packaging positions in Q4 2018 and 50 closed out, a net change of -17 holders.
  • The largest Graphic Packaging buyer in Q4 2018 was Eminence Capital, an estimated $180M added.
  • The largest Graphic Packaging seller in Q4 2018 was Victory Capital Management, an estimated $54.7M sold.

Based on aggregated 13F filings for Q4 2018.